AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.12M
3
+$5.31M
4
KHC icon
Kraft Heinz
KHC
+$3.64M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.75M

Top Sells

1
+$8.98M
2
+$8.21M
3
+$5.01M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.37M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.26M

Sector Composition

1 Materials 16.17%
2 Industrials 14.33%
3 Healthcare 13.23%
4 Technology 11.69%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 16%
1,229,615
2
$47.3M 8.56%
391,343
-35
3
$31.4M 5.68%
115,436
-811
4
$22.6M 4.09%
259,721
+3,491
5
$22M 3.98%
797,548
+7,640
6
$16.6M 3.01%
162,733
+1,290
7
$16.4M 2.97%
141,984
+1,446
8
$15.6M 2.83%
144,604
+1,093
9
$14.3M 2.59%
368,981
+205
10
$13.7M 2.47%
322,293
+4,242
11
$13.3M 2.41%
1,024,095
-37,666
12
$12.9M 2.34%
361,528
+7,126
13
$11.2M 2.04%
103,387
+2,066
14
$10.2M 1.85%
78,088
+755
15
$9.78M 1.77%
627,847
+8,227
16
$9.18M 1.66%
211,910
+194,396
17
$8.88M 1.61%
87,873
+489
18
$8.56M 1.55%
87,219
+1,167
19
$7.96M 1.44%
99,917
+11,217
20
$7.78M 1.41%
111,627
+2,067
21
$7.5M 1.36%
39,141
-611
22
$7.12M 1.29%
+242,380
23
$5.31M 0.96%
+166,360
24
$4.91M 0.89%
42,533
+689
25
$3.69M 0.67%
76,772
+4,088
1
2 3 4 5